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BOLTON SECURITIES CORPORATION Portfolio holdings
AUM
$2.12B
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow % of AUM
Cap. Flow %
103.52%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
2,019
New
2,019
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$69.9M |
| 2 |
Apple
AAPL
|
+$66.9M |
| 3 |
Microsoft
MSFT
|
+$50M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.6M |
| 5 |
Amazon
AMZN
|
+$33.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.64% |
| 2 | Technology | 20% |
| 3 | Industrials | 16.89% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1551
Everus Construction Group
ECG
$4.53B
| $13.2K | ﹤0.01% |
+112
| New | +$11.6K |
2025 Q1
4 quarters
|
|
1552
Suburban Propane Partners
SPH
$1.16B
| $13.1K | ﹤0.01% |
+667
| New | +$13.3K |
2025 Q1
4 quarters
|
|
1553
Shift4
FOUR
$3.22B
| $13.1K | ﹤0.01% |
+300
| New | +$16.6K |
2025 Q1
4 quarters
|
|
1554
Franklin FTSE China ETF
FLCH
$257M
| $13K | ﹤0.01% |
+579
| New | +$13.8K |
2025 Q3
2 quarters
|
|
1555
Assured Guaranty
AGO
$3.23B
| $13K | ﹤0.01% |
+159
| New | +$13.6K |
2025 Q1
4 quarters
|
|
1556
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
| $12.9K | ﹤0.01% |
+570
| New | +$13K |
2025 Q1
4 quarters
|
|
1557
Magnolia Oil & Gas
MGY
$6.38B
| $12.8K | ﹤0.01% |
+405
| New | +$10.8K |
2025 Q3
2 quarters
|
|
1558
State Street SPDR NYSE Technology ETF
XNTK
$1.79B
| $12.8K | ﹤0.01% |
+50
| New | +$13.6K |
2025 Q3
2 quarters
|
|
1559
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$113M
| $12.7K | ﹤0.01% |
+306
| New | +$13.2K |
2026 Q1
0 quarters
|
|
1560
Rocket Companies
RKT
$40.5B
| $12.7K | ﹤0.01% |
+891
| New | +$16.2K |
2025 Q3
2 quarters
|
|
1561
iShares MSCI Taiwan ETF
EWT
$10.2B
| $12.7K | ﹤0.01% |
+179
| New | +$12.6K |
2025 Q1
4 quarters
|
|
1562
MIND Technology
MIND
$28.5M
| $12.5K | ﹤0.01% |
+1,502
| New | +$13.1K |
2026 Q1
0 quarters
|
|
1563
WisdomTree True Emerging Markets Fund
XC
$74.9M
| $12.5K | ﹤0.01% |
+400
| New | +$13.2K |
2025 Q1
4 quarters
|
|
1564
Vishay Intertechnology
VSH
$4.46B
| $12.4K | ﹤0.01% |
+690
| New | +$12.5K |
2025 Q1
4 quarters
|
|
1565
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$153B
| $12.3K | ﹤0.01% |
+625
| New | +$13.1K |
2025 Q1
4 quarters
|
|
1566
Zurn Elkay Water Solutions
ZWS
$7.55B
| $12.3K | ﹤0.01% |
+274
| New | +$13.1K |
2025 Q1
4 quarters
|
|
1567
Synaptics
SYNA
$4.69B
| $12.3K | ﹤0.01% |
+175
| New | +$14.2K |
2025 Q1
4 quarters
|
|
1568
FTAI Aviation
FTAI
$19.4B
| $12.2K | ﹤0.01% |
+50
| New | +$13.2K |
2025 Q1
4 quarters
|
|
1569
iShares Asia 50 ETF
AIA
$4.46B
| $12.1K | ﹤0.01% |
+114
| New | +$12.4K |
2025 Q3
2 quarters
|
|
1570
Provident Financial Services
PFS
$2.99B
| $12.1K | ﹤0.01% |
+570
| New | +$12.2K |
2025 Q1
4 quarters
|
|
1571
DELISTED
Taylor Morrison
TMHC
| $12.1K | ﹤0.01% |
+207
| New | +$12.9K |
2025 Q1
4 quarters
|
|
1572
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.58B
| $12K | ﹤0.01% |
+200
| New | +$12.2K |
2025 Q1
4 quarters
|
|
1573
Teleflex
TFX
$6.1B
| $12K | ﹤0.01% |
+100
| New | +$11K |
2025 Q1
4 quarters
|
|
1574
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.57B
| $12K | ﹤0.01% |
+407
| New | +$12.3K |
2026 Q1
0 quarters
|
|
1575
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
| $11.9K | ﹤0.01% |
+233
| New | +$12.1K |
2025 Q1
4 quarters
|
|
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BOLTON SECURITIES CORPORATION's Q1 2026 Portfolio in Review
As of Q1 2026, BOLTON SECURITIES CORPORATION held 2,019 positions worth $2.12B. Its ten largest holdings account for 18% of the portfolio.
BOLTON SECURITIES CORPORATION deployed $2.19B of net new capital in Q1 2026, opening 2,019 new positions. Its largest new stake was NVIDIA: 380,766 shares worth $66.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Technology and Industrials.
- BOLTON SECURITIES CORPORATION's largest Q1 2026 buy was NVIDIA: 380,766 shares worth $66.4M.
- BOLTON SECURITIES CORPORATION's ten largest holdings make up 18% of its $2.12B portfolio in Q1 2026.
- BOLTON SECURITIES CORPORATION opened 2,019 new positions and closed 0 in Q1 2026.
Based on BOLTON SECURITIES CORPORATION's 13F filing for Q1 2026, filed 12 Nov 2026.